K2 PRINCIPAL FUND, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1461790
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13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$277.0M
$109.6M puts / $167.3M calls
Holdings
490
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
K2 PRINCIPAL FUND, L.P. disclosed 490 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $277.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GLD (SPDR GOLD TRUST) calls, followed by $AAUC and $GLD. During the quarter the fund opened 165 new positions and exited 158 — including a new stake in $AAUC. The portfolio is most concentrated in Other (23.4% of disclosed assets). All figures are sourced directly from K2 PRINCIPAL FUND, L.P.’s Form 13F-HR filing with the SEC under CIK 1461790.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDCALL$55M notional
$GLDPUT$23M notional
VANECK ETF TRUST - JUNIOR GOLD MINEPUT$19M notional
GLOBAL X FDS - GLOBAL X COPPERPUT$14M notional
$SPYPUT$12M notional
$SLVCALL$12M notional
$ABVXCALL$11M notional
$FCXPUT$11M notional
$EAPUT$10M notional
ISHARES TR - CORE SP SCP ETFCALL$10M notional
$SPYCALL$8M notional
$TECALL$7M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$54.7M148,600 sh - —
Quality
$26.2M15,973 sh - —
Quality
$22.8M62,000 sh VANECK ETF TRUST - JUNIOR GOLD MINE PUT
—Quality
$19.2M195,000 shPAR TECHNOLOGY CORP - 4.000 03/15/31 CVT
—Quality
$17.1M13,900 shAVNET - 1.750 09/01/30 CVT PUT
—Quality
$16.8M12,000 sh- 30.8
Quality
$16.7M10,500 sh CLOUDFLARE INC - NOTE 6/1
—Quality
$16.5M13,000 sh- 17.9
Quality
$15.4M15,000 sh - 55.0
Quality
$14.5M12,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLDCALL | — | $54.7M | 148,600 |
 Allied Gold Corp$AAUC | — | $26.2M | 15,973 |
| SPDR GOLD TRUST$GLDPUT | — | $22.8M | 62,000 |
| VANECK ETF TRUST - JUNIOR GOLD MINE PUT | — | $19.2M | 195,000 |
| PAR TECHNOLOGY CORP - 4.000 03/15/31 CVT | — | $17.1M | 13,900 |
| AVNET - 1.750 09/01/30 CVT PUT | — | $16.8M | 12,000 |
 AST SpaceMobile, Inc.$ASTS | 30.8 | $16.7M | 10,500 |
| CLOUDFLARE INC - NOTE 6/1 | — | $16.5M | 13,000 |
 Strategy Inc$MSTR | 17.9 | $15.4M | 15,000 |
 ON SEMICONDUCTOR CORP$ON | 55.0 | $14.5M | 12,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of K2 PRINCIPAL FUND, L.P.'s 490 positions.
Showing top 10 of 490 holdings.
Sector Allocation
Other
$254.5M
Technology
$229.0M
Financials
$218.1M
Industrials
$84.2M
Materials
$64.0M
Consumer Discretionary
$62.9M
Real Estate
$44.1M
Communication Services
$42.5M
Full Holdings — K2 PRINCIPAL FUND, L.P. (Q2 2026)
All 490 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDCALL | SPDR GOLD TRUST | $54.7M | — | -26% | — |
| 2 | $AAUC | Allied Gold Corp | $26.2M | 2.4% | NEW | — |
| 3 | $GLDPUT | SPDR GOLD TRUST | $22.8M | — | -15% | — |
| 4 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $19.2M | — | +81% | — |
| 5 | — | PAR TECHNOLOGY CORP - 4.000 03/15/31 CVT | $17.1M | 1.6% | -4% | — |
| 6 | — | AVNET - 1.750 09/01/30 CVT PUT | $16.8M | 1.5% | NEW | — |
| 7 | $ASTS | AST SpaceMobile, Inc. | $16.7M | 1.5% | +0% | 30.8 |
| 8 | — | CLOUDFLARE INC - NOTE 6/1 | $16.5M | 1.5% | NEW | — |
| 9 | $MSTR | Strategy Inc | $15.4M | 1.4% | NEW | 17.9 |
| 10 | $ON | ON SEMICONDUCTOR CORP | $14.5M | 1.3% | +140% | 55 |
| 11 |  $W | Wayfair Inc. | $14.3M | 1.3% | NEW | 43.8 |
| 12 |  $GME | GameStop Corp. | $14.3M | 1.3% | +0% | 61.2 |
| 13 |  $PFSI | PennyMac Financial Services, Inc. | $13.9M | 1.3% | +97% | 62.8 |
| 14 | — | GLOBAL X FDS - GLOBAL X COPPER | $13.9M | — | -7% | — |
| 15 |  $GLNG | GOLAR LNG LTD | $13.7M | 1.3% | +0% | — |
| 16 |  $SEI | Solaris Energy Infrastructure, Inc. | $13.0M | 1.2% | -33% | 56.4 |
| 17 |  $MARA | MARA Holdings, Inc. | $12.6M | 1.1% | +0% | 36.5 |
| 18 | — | I-80 GOLD CORP - 3.750 04/15/31 CVT | $12.2M | 1.1% | +10% | — |
| 19 |  $RBRK | Rubrik, Inc. | $12.2M | 1.1% | NEW | 56.6 |
| 20 |  $DBX | DROPBOX, INC. | $12.1M | 1.1% | +0% | 63.4 |
| 21 |  $SPCE | Virgin Galactic Holdings, Inc | $12.0M | 1.1% | NEW | 11.2 |
| 22 |  $LCID | Lucid Group, Inc. | $12.0M | 1.1% | +0% | 35.2 |
| 23 | — | COREWEAVE INC - 1.750 12/01/31 CVT | $11.9M | 1.1% | +25% | — |
| 24 |  $RUN | Sunrun Inc. | $11.9M | 1.1% | +25% | 56.3 |
| 25 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $11.9M | — | -79% | — |
| 26 | $GLD | SPDR GOLD TRUST | $11.9M | 1.1% | +120% | — |
| 27 |  $FRPT | Freshpet, Inc. | $11.7M | 1.1% | +63% | 61.1 |
| 28 |  $ETSY | ETSY INC | $11.6M | 1.1% | +0% | 61.2 |
| 29 |  $SLVCALL | iShares Silver Trust | $11.6M | — | -3% | — |
| 30 |  $ABVXCALL | Abivax S.A. | $11.3M | — | +751% | — |
| 31 |  $FCXPUT | FREEPORT-MCMORAN INC | $11.1M | — | -14% | 62 |
| 32 |  $CRNC | Cerence Inc. | $11.1M | 1.0% | -13% | 40.9 |
| 33 | — | PEBBLEBROOK HOTEL TRUST - 1.625 01/15/30 CVT | $10.8M | 1.0% | +33% | — |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.7M | 1.0% | +13% | 59.5 |
| 35 |  $EAPUT | ELECTRONIC ARTS INC. | $10.4M | — | NEW | 62.9 |
| 36 |  $SO | SOUTHERN CO | $10.1M | 0.9% | NEW | 62 |
| 37 |  $SNAP | Snap Inc | $10.0M | 0.9% | +0% | 56.2 |
| 38 | — | WIX LTD - 09/15/30 CVT | $9.9M | 0.9% | -10% | — |
| 39 |  $LYV | Live Nation Entertainment, Inc. | $9.9M | 0.9% | +80% | 52.9 |
| 40 |  $UPST | Upstart Holdings, Inc. | $9.9M | 0.9% | +0% | 61.7 |
| 41 |  $COIN | Coinbase Global, Inc. | $9.9M | 0.9% | +0% | 44.8 |
| 42 | — | ISHARES TR - CORE SP SCP ETF | $9.8M | — | NEW | — |
| 43 |  $BOX | BOX INC | $9.8M | 0.9% | +0% | 62 |
| 44 |  $BKSY | BlackSky Technology Inc. | $9.7M | 0.9% | +0% | 28.3 |
| 45 |  $UBER | Uber Technologies, Inc | $9.6M | 0.9% | +0% | 73.5 |
| 46 | — | BITDEER TECHNOLOGIES GRP - 5.250 12/01/29 CVT PUT | $9.6M | 0.9% | +0% | — |
| 47 |  $GOOGL | Alphabet Inc. | $9.5M | 0.9% | -19% | 78.2 |
| 48 |  $TE | T1 Energy Inc. | $9.4M | 0.9% | NEW | 38.2 |
| 49 | — | MUVICO LLC - 8.000 04/30/30 CVT | $9.2M | 0.8% | -5% | — |
| 50 | $SPCE | Virgin Galactic Holdings, Inc | $9.1M | 0.8% | NEW | 11.2 |
| 51 | $TE | T1 Energy Inc. | $9.0M | 0.8% | +110% | 38.2 |
| 52 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.25012/1 | $8.9M | 0.8% | +0% | — |
| 53 | $MARA | MARA Holdings, Inc. | $8.7M | 0.8% | +0% | 36.5 |
| 54 |  $DNN | DENISON MINES CORP. | $8.5M | 0.8% | +0% | — |
| 55 |  $DDOG | Datadog, Inc. | $8.5M | 0.8% | +100% | 71.4 |
| 56 |  $SUNC | SunocoCorp LLC | $8.3M | 0.8% | +17% | 67.1 |
| 57 | $SPYCALL | SPDR S&P 500 ETF TRUST | $8.1M | — | -80% | — |
| 58 | — | GALAXY DIGITAL HOLDIN LP - 2.500 12/01/29 CVT | $8.1M | 0.8% | +0% | — |
| 59 |  $OPEN | Opendoor Technologies Inc. | $8.1M | 0.7% | +8% | 22.5 |
| 60 |  $FLR | FLUOR CORP | $7.9M | 0.7% | +0% | 47.6 |
| 61 | — | THE REALREAL INC - NOTE 1.000 3/0 | $7.6M | 0.7% | +0% | — |
| 62 |  $COMP | Compass, Inc. | $7.6M | 0.7% | NEW | 61.2 |
| 63 |  $ARRY | Array Technologies, Inc. | $7.5M | 0.7% | +100% | 40.2 |
| 64 |  $PEB | Pebblebrook Hotel Trust | $7.4M | 0.7% | +0% | 48.3 |
| 65 |  $VZLA | Vizsla Silver Corp. | $7.3M | 0.7% | +0% | — |
| 66 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $7.3M | 0.7% | +0% | 42.7 |
| 67 | $MSTR | Strategy Inc | $7.2M | 0.7% | +0% | 17.9 |
| 68 | — | STRATEGY INC - NOTE 3/0 | $7.1M | 0.7% | +0% | — |
| 69 |  $DCH | Dauch Corp | $7.0M | 0.7% | +9% | 49.5 |
| 70 |  $BWA | BORGWARNER INC | $6.7M | 0.6% | NEW | 56 |
| 71 | $TECALL | T1 Energy Inc. | $6.6M | — | +595% | 38.2 |
| 72 |  $CIGI | Colliers International Group Inc. | $6.5M | 0.6% | NEW | — |
| 73 |  $PTON | PELOTON INTERACTIVE, INC. | $6.5M | 0.6% | +0% | 54.3 |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $6.2M | — | NEW | — |
| 75 |  $RIOT | Riot Platforms, Inc. | $6.0M | 0.6% | +0% | 38.3 |
| 76 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $6.0M | — | -7% | — |
| 77 |  $GWRE | Guidewire Software, Inc. | $5.8M | 0.5% | +0% | 68.9 |
| 78 |  $APP | AppLovin Corp | $5.7M | 0.5% | +10% | 84.4 |
| 79 |  $ATII | Archimedes Tech SPAC Partners II Co. | $5.7M | 0.5% | +499% | — |
| 80 | $MARA | MARA Holdings, Inc. | $5.6M | 0.5% | +0% | 36.5 |
| 81 |  $WOLF | WOLFSPEED, INC. | $5.6M | 0.5% | NEW | 22.8 |
| 82 | $ARRY | Array Technologies, Inc. | $5.6M | 0.5% | +100% | 40.2 |
| 83 |  $FSLR | FIRST SOLAR, INC. | $5.5M | 0.5% | -28% | 79.2 |
| 84 |  $CCII | Cohen Circle Acquisition Corp. II | $5.5M | 0.5% | +33% | — |
| 85 |  $USOCALL | United States Oil Fund, LP | $5.3M | — | NEW | — |
| 86 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $5.3M | 0.5% | NEW | 54.2 |
| 87 | — | PLUG POWER INC - 6.750 12/01/33 CVT PUT | $5.2M | 0.5% | +0% | — |
| 88 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $5.2M | — | +40% | — |
| 89 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $4.8M | 0.4% | +92% | 31.5 |
| 90 | — | TRUMP MEDIA AND TECH - 05/29/28 CVT PUT | $4.8M | 0.4% | NEW | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $4.7M | 0.4% | +6% | 63.2 |
| 92 |  $RDDT | Reddit, Inc. | $4.7M | 0.4% | +53% | 79.8 |
| 93 |  $SKYT | SkyWater Technology, LLC | $4.6M | 0.4% | +139% | 59 |
| 94 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $4.5M | 0.4% | NEW | — |
| 95 | $GMEPUT | GameStop Corp. | $4.4M | — | -27% | 61.2 |
| 96 |  $KVUE | Kenvue Inc. | $4.4M | 0.4% | NEW | 60.3 |
| 97 |  $MSFT | MICROSOFT CORP | $4.3M | 0.4% | +94% | 79.8 |
| 98 |  $RMAX | RE/MAX Holdings, Inc. | $4.3M | 0.4% | NEW | 37.9 |
| 99 | $DCHCALL | Dauch Corp | $4.3M | — | +82% | 49.5 |
| 100 |  $NOG | NORTHERN OIL & GAS, INC. | $4.2M | 0.4% | NEW | 48 |
| 101 | — | PAPA JOHN'S INTERNATIONA - 3.875 09/15/29 '26 | $4.1M | 0.4% | +113% | — |
| 102 |  $IBIT | iShares Bitcoin Trust ETF | $4.1M | 0.4% | -8% | — |
| 103 |  $GFR | Greenfire Resources Ltd. | $4.1M | 0.4% | +10% | — |
| 104 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $4.1M | 0.4% | +19% | — |
| 105 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $4.0M | 0.4% | NEW | — |
| 106 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $4.0M | 0.4% | +49% | 42.5 |
| 107 |  $UPWK | UPWORK, INC | $4.0M | 0.4% | +0% | 56.8 |
| 108 |  $CLSK | CLEANSPARK, INC. | $3.9M | 0.4% | +0% | 37.4 |
| 109 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.9M | 0.4% | +87% | — |
| 110 |  $EVLV | Evolv Technologies Holdings, Inc. | $3.8M | 0.3% | NEW | 56.7 |
| 111 |  $LLYVA | Liberty Live Holdings, Inc. | $3.8M | 0.3% | NEW | 27.5 |
| 112 |  $GH | Guardant Health, Inc. | $3.7M | 0.3% | +0% | 39 |
| 113 |  $XPOF | Xponential Fitness, Inc. | $3.7M | 0.3% | -10% | 15.6 |
| 114 |  $IMAX | IMAX CORP | $3.7M | 0.3% | NEW | 59.6 |
| 115 |  $MTA | Metalla Royalty & Streaming Ltd. | $3.7M | 0.3% | +487% | — |
| 116 |  $QURE | uniQure N.V. | $3.6M | 0.3% | -34% | — |
| 117 |  $WT | WisdomTree, Inc. | $3.6M | 0.3% | -58% | 59.9 |
| 118 |  $NKTR | NEKTAR THERAPEUTICS | $3.5M | 0.3% | NEW | 9.7 |
| 119 | — | LCI INDS - NOTE 3.000 3/0 | $3.4M | 0.3% | NEW | — |
| 120 |  $MTAL | Metals Acquisition Corp. II | $3.4M | 0.3% | NEW | — |
| 121 |  $CEPF | Cantor Equity Partners IV, Inc. | $3.3M | 0.3% | +23% | — |
| 122 | $ABVX | Abivax S.A. | $3.3M | 0.3% | -55% | — |
| 123 | — | ENERGY FUELS INC - 0.750 11/01/31 CVT | $3.1M | 0.3% | +0% | — |
| 124 |  $PMTR | Perimeter Acquisition Corp. I | $3.1M | 0.3% | +0% | — |
| 125 |  $BTICALL | British American Tobacco p.l.c. | $3.1M | — | +0% | — |
| 126 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $3.1M | 0.3% | +3% | — |
| 127 |  $OTGA | OTG Acquisition Corp. I | $3.0M | 0.3% | NEW | — |
| 128 |  $SPRY | ARS Pharmaceuticals, Inc. | $3.0M | 0.3% | -33% | 20.3 |
| 129 |  $DBRG | DigitalBridge Group, Inc. | $3.0M | 0.3% | +0% | 36.5 |
| 130 |  $CORZ | Core Scientific, Inc./tx | $3.0M | 0.3% | +0% | 14.1 |
| 131 | — | ORGANON - 5.125 04/30/31 '26 | $3.0M | 0.3% | NEW | — |
| 132 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.9M | 0.3% | -4% | — |
| 133 |  $ASML | ASML HOLDING NV | $2.9M | 0.3% | -2% | — |
| 134 |  $KEYY | Keystone Acquisition Corp. | $2.9M | 0.3% | NEW | — |
| 135 |  $SRG | Seritage Growth Properties | $2.8M | 0.3% | +0% | 12.5 |
| 136 |  $JENA | JENA ACQUISITION Corp II | $2.8M | 0.3% | +0% | — |
| 137 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $2.8M | 0.3% | NEW | — |
| 138 |  $AEXA | American Exceptionalism Acquisition Corp. A | $2.8M | 0.3% | +28% | — |
| 139 |  $BRR | ProCap Financial, Inc. | $2.8M | 0.3% | +50% | — |
| 140 |  $TLNC | Talon Capital Corp. | $2.7M | 0.3% | +4% | — |
| 141 |  $BEAG | Bold Eagle Acquisition Corp. | $2.7M | 0.3% | -19% | — |
| 142 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $2.7M | 0.2% | +162% | — |
| 143 |  $HCMA | HCM III ACQUISITION CORP. | $2.6M | 0.2% | +27% | — |
| 144 | $BRR | ProCap Financial, Inc. | $2.6M | 0.2% | +8% | — |
| 145 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $2.6M | 0.2% | NEW | — |
| 146 | $CORZCALL | Core Scientific, Inc./tx | $2.6M | — | +0% | 14.1 |
| 147 |  $OR | OR Royalties Inc. | $2.5M | 0.2% | +0% | — |
| 148 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $2.5M | 0.2% | NEW | — |
| 149 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.5M | 0.2% | +13% | — |
| 150 |  $ENTG | ENTEGRIS INC | $2.5M | 0.2% | NEW | 58 |
| 151 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $2.5M | 0.2% | NEW | — |
| 152 |  $GFL | GFL Environmental Inc. | $2.4M | 0.2% | NEW | — |
| 153 |  $PAR | PAR TECHNOLOGY CORP | $2.4M | 0.2% | +0% | 38.9 |
| 154 | $BTI | British American Tobacco p.l.c. | $2.3M | 0.2% | -36% | — |
| 155 |  $QRVO | Qorvo, Inc. | $2.3M | 0.2% | +72% | 59.1 |
| 156 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.3M | — | +200% | — |
| 157 | $QURECALL | uniQure N.V. | $2.3M | — | -66% | — |
| 158 |  $CAES | Cantor Equity Partners VII, Inc. | $2.3M | 0.2% | NEW | — |
| 159 | — | GALAXY DIGITAL HOLDIN LP - 3.000 12/15/26 CVT | $2.3M | 0.2% | +0% | — |
| 160 |  $BEPC | Brookfield Renewable Corp | $2.3M | 0.2% | -48% | — |
| 161 |  $NOK | NOKIA CORP | $2.3M | 0.2% | +387% | — |
| 162 |  $MTNE | CH4 Natural Solutions Corp | $2.2M | 0.2% | NEW | — |
| 163 |  $AMZN | AMAZON COM INC | $2.2M | 0.2% | -43% | 68.7 |
| 164 |  $RGLD | ROYAL GOLD INC | $2.1M | 0.2% | +0% | 79.7 |
| 165 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $2.1M | 0.2% | -2% | — |
| 166 | — | POLARIS RENEWABLE ENERGY - 9.500 12/03/29 '27 | $2.1M | 0.2% | NEW | — |
| 167 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $2.1M | — | NEW | — |
| 168 | — | PAR TECHNOLOGY CORP - NOTE 1.000 1/1 | $2.1M | 0.2% | +0% | — |
| 169 |  $NLOP | Net Lease Office Properties | $2.1M | 0.2% | +16% | 31.4 |
| 170 |  $FCRS | FutureCrest Acquisition Corp. | $2.1M | 0.2% | +101% | — |
| 171 |  $BCSS | Bain Capital GSS Investment Corp. | $2.1M | 0.2% | +0% | — |
| 172 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.2% | -46% | — |
| 173 |  $VACI | Viking Acquisition Corp I | $2.0M | 0.2% | +18% | — |
| 174 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.0M | 0.2% | +0% | — |
| 175 |  $GHXI | Gores Holdings XI, Inc. | $2.0M | 0.2% | NEW | — |
| 176 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2.0M | — | NEW | 42.5 |
| 177 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.2% | NEW | — |
| 178 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | +132% | 79.4 |
| 179 | $CCO | Clear Channel Outdoor Holdings, Inc. | $2.0M | 0.2% | +0% | 42.7 |
| 180 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $2.0M | 0.2% | NEW | — |
| 181 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $2.0M | 0.2% | NEW | — |
| 182 |  $IACQ | Irenic Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 183 | — | GENERAL CATALYST GBL RESIL M - CL A | $2.0M | 0.2% | NEW | — |
| 184 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.0M | 0.2% | -28% | — |
| 185 |  $FRNM | Freenome, Inc. | $2.0M | 0.2% | NEW | — |
| 186 |  $OHAC | Oceanhawk Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 187 | $SLVPUT | iShares Silver Trust | $2.0M | — | -38% | — |
| 188 |  $SUMA | SUMA Acquisition Corp | $2.0M | 0.2% | NEW | — |
| 189 |  $TPGCALL | TPG Inc. | $1.9M | — | NEW | 71.9 |
| 190 |  $AIBZ | Bitzero Holdings Inc. | $1.9M | 0.2% | NEW | — |
| 191 |  $VST | Vistra Corp. | $1.9M | 0.2% | -53% | 71.9 |
| 192 |  $CMPS | COMPASS Pathways plc | $1.9M | 0.2% | NEW | — |
| 193 | $XPOFCALL | Xponential Fitness, Inc. | $1.9M | — | NEW | 15.6 |
| 194 | $EVLVCALL | Evolv Technologies Holdings, Inc. | $1.8M | — | NEW | 56.7 |
| 195 |  $DANCALL | DANA Inc | $1.8M | — | NEW | 56.7 |
| 196 | $AEXACALL | American Exceptionalism Acquisition Corp. A | $1.8M | — | +152% | — |
| 197 |  $FNV | FRANCO NEVADA Corp | $1.8M | 0.2% | +0% | — |
| 198 |  $KPET | KPET Ultra Paceline Corp | $1.8M | 0.2% | NEW | — |
| 199 | $NKTRCALL | NEKTAR THERAPEUTICS | $1.7M | — | NEW | 9.7 |
| 200 |  $ACAA | Averin Capital Acquisition Corp. | $1.6M | 0.1% | NEW | — |
| 201 | $WPUT | Wayfair Inc. | $1.6M | — | -11% | 43.8 |
| 202 |  $MKSI | MKS INC | $1.6M | 0.1% | NEW | 61.2 |
| 203 | — | SPDR SERIES TRUST - ST STR SP INS | $1.5M | — | +0% | — |
| 204 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $1.5M | 0.1% | +0% | — |
| 205 |  $HACQ | HCM IV Acquisition Corp. | $1.5M | 0.1% | NEW | — |
| 206 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $1.5M | 0.1% | NEW | — |
| 207 |  $RTAC | Renatus Tactical Acquisition Corp I | $1.5M | 0.1% | +9% | — |
| 208 |  $ESI | Element Solutions Inc | $1.4M | 0.1% | -38% | 46.2 |
| 209 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $1.4M | 0.1% | NEW | — |
| 210 |  $WENN | WEN Acquisition Corp | $1.4M | 0.1% | +38% | — |
| 211 | $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | NEW | 59.5 |
| 212 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | NEW | 79.6 |
| 213 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.1% | +150% | 71.4 |
| 214 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1.4M | 0.1% | NEW | 42.8 |
| 215 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | — | NEW | — |
| 216 |  $IDAC | Iron Dome Acquisition I Corp. | $1.3M | 0.1% | NEW | — |
| 217 |  $SOLS | Solstice Advanced Materials Inc. | $1.3M | 0.1% | -39% | 61.6 |
| 218 |  $AVGO | Broadcom Inc. | $1.3M | 0.1% | +63% | 84.5 |
| 219 |  $CVNACALL | CARVANA CO. | $1.3M | — | NEW | 71.6 |
| 220 |  $VOXR | VOX ROYALTY CORP. | $1.3M | 0.1% | -5% | — |
| 221 |  $BXCALL | Blackstone Inc. | $1.3M | — | NEW | 74.4 |
| 222 | — | ISHARES TR - MSCI INDIA ETF | $1.2M | — | NEW | — |
| 223 | — | SILVERBOX CORP V - ORD SHS CL A | $1.2M | 0.1% | -51% | — |
| 224 |  $KYIV | Kyivstar Group Ltd. | $1.2M | 0.1% | -31% | — |
| 225 |  $GROY | Gold Royalty Corp. | $1.2M | 0.1% | +0% | — |
| 226 |  $ADEA | Adeia Inc. | $1.2M | 0.1% | NEW | 70.2 |
| 227 |  $ORLA | Orla Mining Ltd. | $1.1M | 0.1% | NEW | — |
| 228 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | — | NEW | — |
| 229 |  $FLEX | FLEX LTD. | $1.1M | 0.1% | -63% | — |
| 230 | $RYAMCALL | RAYONIER ADVANCED MATERIALS INC. | $1.1M | — | -83% | 31.5 |
| 231 |  $CUB | Lionheart Holdings | $1.1M | 0.1% | NEW | — |
| 232 |  $TVA | Texas Ventures Acquisition III Corp | $1.1M | 0.1% | NEW | — |
| 233 |  $MGM | MGM Resorts International | $1.1M | 0.1% | NEW | 55.2 |
| 234 |  $KCHV | Kochav Defense Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 235 | — | CHAMPION IRON CANADA INC - 7.875 07/15/32 '28 | $1.0M | 0.1% | +0% | — |
| 236 |  $BLUW | Blue Water Acquisition Corp. III | $1.0M | 0.1% | +0% | — |
| 237 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.1% | +0% | — |
| 238 |  $SHOPCALL | SHOPIFY INC. | $1.0M | — | NEW | 64.9 |
| 239 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 240 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.1% | +0% | — |
| 241 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $1.0M | 0.1% | +0% | — |
| 242 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $1.0M | 0.1% | NEW | — |
| 243 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $1.0M | 0.1% | NEW | — |
| 244 | $UBERCALL | Uber Technologies, Inc | $1.0M | — | -69% | 73.5 |
| 245 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $1.0M | 0.1% | +0% | — |
| 246 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | $1.0M | 0.1% | -50% | — |
| 247 |  $ISNR | Snow Rothschild Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 248 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.0M | 0.1% | NEW | — |
| 249 |  $BIP | Brookfield Infrastructure Partners L.P. | $999,826 | 0.1% | -28% | — |
| 250 | — | VINE HILL CAP INVTS CORP II - CL A | $998,000 | 0.1% | +0% | — |
| 251 | — | ACP HOLDINGS ACQUISITION COR - CL A | $994,000 | 0.1% | NEW | — |
| 252 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $993,000 | 0.1% | NEW | — |
| 253 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $990,000 | 0.1% | NEW | — |
| 254 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $989,000 | 0.1% | NEW | — |
| 255 |  $AFRMCALL | Affirm Holdings, Inc. | $978,600 | — | NEW | 81.3 |
| 256 |  $STM | STMicroelectronics N.V. | $973,570 | 0.1% | NEW | — |
| 257 |  $RRX | REGAL REXNORD CORP | $952,760 | 0.1% | NEW | 52 |
| 258 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $943,840 | 0.1% | NEW | — |
| 259 |  $RCI | ROGERS COMMUNICATIONS INC | $942,500 | 0.1% | NEW | — |
| 260 |  $IAUX | i-80 Gold Corp. | $931,500 | 0.1% | +0% | 30.6 |
| 261 | — | ISHARES TR - EXPANDED TECH | $906,000 | — | NEW | — |
| 262 |  $AIOT | Powerfleet, Inc. | $887,495 | 0.1% | -46% | 42.5 |
| 263 |  $QCOM | QUALCOMM INC/DE | $831,555 | 0.1% | NEW | 70.5 |
| 264 | $MSTR | Strategy Inc | $817,598 | 0.1% | NEW | 17.9 |
| 265 | — | CHURCHILL CAP CORP XI - W EXP 12/10/203 | $809,920 | 0.1% | NEW | — |
| 266 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $777,750 | 0.1% | +0% | — |
| 267 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $777,726 | 0.1% | +0% | — |
| 268 |  $AMBA | AMBARELLA INC | $772,200 | 0.1% | NEW | 42.5 |
| 269 |  $ENB | ENBRIDGE INC | $758,940 | 0.1% | NEW | 66.7 |
| 270 |  $TIC | TIC Solutions, Inc. | $755,121 | 0.1% | -13% | 49.7 |
| 271 |  $VALECALL | Vale S.A. | $752,000 | — | -50% | — |
| 272 | $MSFTCALL | MICROSOFT CORP | $746,040 | — | NEW | 79.8 |
| 273 |  $STGWCALL | Stagwell Inc | $743,000 | — | -44% | 54.3 |
| 274 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $716,355 | 0.1% | +36% | — |
| 275 | — | ISHARES INC - MSCI STH KOR ETF | $706,650 | — | NEW | — |
| 276 |  $SYNA | SYNAPTICS Inc | $695,688 | 0.1% | NEW | 36.6 |
| 277 | — | SILICON VY ACQUISITION CORP - CL A | $694,848 | 0.1% | -66% | — |
| 278 | $RDDTCALL | Reddit, Inc. | $694,320 | — | NEW | 79.8 |
| 279 |  $GMPUT | General Motors Co | $693,720 | — | NEW | 54.3 |
| 280 | — | SPDR SERIES TRUST - ST STR CONV ETF | $690,048 | — | NEW | — |
| 281 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $637,291 | 0.1% | +0% | — |
| 282 | $ATII | Archimedes Tech SPAC Partners II Co. | $614,772 | 0.1% | +17% | — |
| 283 |  $NFLXCALL | NETFLIX INC | $571,200 | — | -43% | 78.8 |
| 284 |  $VEON | VEON Ltd. | $556,298 | 0.1% | NEW | — |
| 285 | — | VANECK ETF TRUST - VANECK VIETNAM | $554,100 | — | NEW | — |
| 286 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $539,199 | 0.1% | +9% | — |
| 287 |  $LION | Lionsgate Studios Corp. | $536,049 | 0.1% | -92% | 43.4 |
| 288 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $531,720 | 0.1% | NEW | — |
| 289 |  $LIN | LINDE PLC | $518,940 | 0.1% | NEW | — |
| 290 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $501,000 | 0.1% | -50% | — |
| 291 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $500,000 | 0.1% | -50% | — |
| 292 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $499,500 | 0.1% | -68% | — |
| 293 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $499,500 | 0.1% | -50% | — |
| 294 |  $HVII | Hennessy Capital Investment Corp. VII | $490,335 | 0.1% | +0% | — |
| 295 | — | INFLEQTION INC - W EXP 02/17/203 | $464,859 | 0.0% | -0% | — |
| 296 | $STGW | Stagwell Inc | $457,829 | 0.0% | -73% | 54.3 |
| 297 |  $CMCOCALL | COLUMBUS MCKINNON CORP | $453,900 | — | +0% | 37.2 |
| 298 |  $WIXCALL | Wix.com Ltd. | $453,700 | — | +0% | — |
| 299 |  $ARESCALL | Ares Management Corp | $445,240 | — | NEW | 60.9 |
| 300 |  $CCIX | Churchill Capital Corp IX/Cayman | $430,230 | 0.0% | NEW | — |
| 301 |  $INSPCALL | Inspire Medical Systems, Inc. | $428,256 | — | -36% | 63.7 |
| 302 | — | CANNABIST CO HLDGS INC - 9.250 12/31/28 | $424,320 | 0.0% | +0% | — |
| 303 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $415,036 | 0.0% | +0% | — |
| 304 | — | COLUMBUS CIRCLE CAP CORP II - W EXP 02/11/203 | $414,935 | 0.0% | +337% | — |
| 305 |  $BNOCALL | United States Brent Oil Fund, LP | $406,900 | — | NEW | — |
| 306 | $SPRYCALL | ARS Pharmaceuticals, Inc. | $384,480 | — | +269% | 20.3 |
| 307 |  $NHIC | NewHold Investment Corp. III | $376,722 | 0.0% | -47% | — |
| 308 |  $VPG | Vishay Precision Group, Inc. | $374,775 | 0.0% | NEW | 30.4 |
| 309 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $370,986 | 0.0% | -16% | — |
| 310 | — | ISHARES INC - MSCI BRAZIL ETF | $345,000 | — | NEW | — |
| 311 | $BWACALL | BORGWARNER INC | $332,000 | — | NEW | 56 |
| 312 | $CCII | Cohen Circle Acquisition Corp. II | $326,738 | 0.0% | +5% | — |
| 313 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $325,217 | 0.0% | +0% | — |
| 314 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $315,657 | 0.0% | +0% | — |
| 315 |  $OUST | Ouster, Inc. | $312,600 | 0.0% | NEW | 36.2 |
| 316 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $305,099 | 0.0% | NEW | — |
| 317 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $304,810 | 0.0% | +0% | — |
| 318 |  $DCBO | Docebo Inc. | $302,510 | 0.0% | NEW | 49.6 |
| 319 |  $GTEN | Gores Holdings X, Inc. / CI | $302,397 | 0.0% | -72% | — |
| 320 |  $LULUCALL | lululemon athletica inc. | $296,868 | — | NEW | 67.7 |
| 321 |  $CLFD | Clearfield, Inc. | $291,263 | 0.0% | NEW | 30.3 |
| 322 |  $TMS | Teamshares Inc | $281,568 | 0.0% | NEW | — |
| 323 |  $NXPI | NXP Semiconductors N.V. | $281,030 | 0.0% | NEW | — |
| 324 | $XPOFPUT | Xponential Fitness, Inc. | $269,880 | — | NEW | 15.6 |
| 325 | $BEAG | Bold Eagle Acquisition Corp. | $264,104 | 0.0% | +0% | — |
| 326 |  $DMA | Destra Multi-Alternative Fund | $259,623 | 0.0% | +0% | — |
| 327 | $VACI | Viking Acquisition Corp I | $256,699 | 0.0% | NEW | — |
| 328 |  $VBNK | VersaBank | $238,599 | 0.0% | -66% | 49.7 |
| 329 | $AMZNCALL | AMAZON COM INC | $238,340 | — | NEW | 68.7 |
| 330 |  $EIC | Eagle Point Income Co Inc. | $237,491 | 0.0% | +0% | — |
| 331 | $FRPTCALL | Freshpet, Inc. | $236,480 | — | -87% | 61.1 |
| 332 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $234,750 | — | NEW | 38.3 |
| 333 | — | AIRJOULE TECHNOLOGIES CORP - W EXP 03/15/202 | $232,677 | 0.0% | +54% | — |
| 334 | — | WILLOW LANE ACQUISITION CRP - W EXP 12/31/203 | $229,869 | 0.0% | NEW | — |
| 335 |  $ARCL | ARC Group Acquisition I Corp. | $229,500 | 0.0% | NEW | — |
| 336 | $CRNCCALL | Cerence Inc. | $226,400 | — | NEW | 40.9 |
| 337 | — | ISHARES TR - MSCI INDONIA ETF | $226,200 | — | NEW | — |
| 338 | $CVNA | CARVANA CO. | $226,092 | 0.0% | NEW | 71.6 |
| 339 | $BCSS | Bain Capital GSS Investment Corp. | $222,848 | 0.0% | NEW | — |
| 340 |  $TRIPCALL | TripAdvisor, Inc. | $205,650 | — | NEW | 40.8 |
| 341 | — | INFLECTION PT ACQUISIT CORP - W EXP 03/03/203 | $194,868 | 0.0% | NEW | — |
| 342 | $AIOTCALL | Powerfleet, Inc. | $191,500 | — | +0% | 42.5 |
| 343 |  $SABA | Saba Capital Income & Opportunities Fund II | $189,545 | 0.0% | +0% | — |
| 344 | $CLFPUT | CLEVELAND-CLIFFS INC. | $187,800 | — | -91% | 38.3 |
| 345 | $EVAC | EQV Ventures Acquisition Corp. II | $186,178 | 0.0% | +121% | — |
| 346 | — | TIDAL TRUST II - DE 2X LO MS ETF | $186,000 | — | NEW | — |
| 347 | $ARRYCALL | Array Technologies, Inc. | $185,250 | — | NEW | 40.2 |
| 348 |  $MCGA | Yorkville Acquisition Corp. | $184,546 | 0.0% | +0% | — |
| 349 |  $FSSL | FS Specialty Lending Fund | $183,975 | 0.0% | +0% | — |
| 350 |  $EMPD | Empery Digital Inc. | $179,164 | 0.0% | NEW | 7.5 |
| 351 | $OHAC | Oceanhawk Acquisition Corp. | $176,554 | 0.0% | NEW | — |
| 352 |  $NWAX | New America Acquisition I Corp. | $174,377 | 0.0% | +0% | — |
| 353 | $PARCALL | PAR TECHNOLOGY CORP | $174,200 | — | -96% | 38.9 |
| 354 | $PTON | PELOTON INTERACTIVE, INC. | $172,791 | 0.0% | -94% | 54.3 |
| 355 | — | ARCHIMEDES TECH SPAC PTNRS I - W EXP 01/23/203 | $154,418 | 0.0% | +10% | — |
| 356 | $CLF | CLEVELAND-CLIFFS INC. | $152,118 | 0.0% | -79% | 38.3 |
| 357 |  $TENX | TENAX THERAPEUTICS, INC. | $145,500 | 0.0% | NEW | — |
| 358 |  $TDAC | Translational Development Acquisition Corp. | $143,468 | 0.0% | -49% | — |
| 359 |  $BPRE | Bluerock Private Real Estate Fund | $141,809 | 0.0% | +0% | — |
| 360 |  $IPCX | Inflection Point Acquisition Corp. III | $141,023 | 0.0% | -34% | — |
| 361 | — | GCT SEMICONDUCTOR HLDG INC - W EXP 03/01/202 | $139,304 | 0.0% | -51% | — |
| 362 |  $TACO | Berto Acquisition Corp. | $137,120 | 0.0% | -31% | — |
| 363 | — | ART TECHNOLOGY ACQUISITION C - W EXP 12/19/203 | $135,296 | 0.0% | +2% | — |
| 364 |  $SLMT | Brera Holdings PLC | $124,096 | 0.0% | NEW | — |
| 365 | — | QUANTUM LEAP ACQUISITION COR - W EXP 03/11/202 | $123,500 | 0.0% | NEW | — |
| 366 | — | NEW PROVIDENCE ACQUISITION C - W EXP 04/24/203 | $120,224 | 0.0% | -4% | — |
| 367 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $120,080 | 0.0% | +20% | — |
| 368 |  $MRLN | Merlin, Inc. | $113,800 | 0.0% | NEW | — |
| 369 | $TMS | Teamshares Inc | $111,938 | 0.0% | NEW | — |
| 370 | — | X3 ACQUISITION CORP LTD - W EXP 12/19/203 | $110,605 | 0.0% | +23% | — |
| 371 | $GTEN | Gores Holdings X, Inc. / CI | $108,746 | 0.0% | -7% | — |
| 372 | — | SPARTACUS ACQUISITION CORP I - W EXP 01/30/203 | $105,679 | 0.0% | NEW | — |
| 373 | $PMTR | Perimeter Acquisition Corp. I | $105,136 | 0.0% | +0% | — |
| 374 | $CRAQ | Cal Redwood Acquisition Corp. | $104,543 | 0.0% | +13% | — |
| 375 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $101,531 | 0.0% | -64% | — |
| 376 |  $PAII | Pyrophyte Acquisition Corp. II | $99,682 | 0.0% | NEW | — |
| 377 | $PTONCALL | PELOTON INTERACTIVE, INC. | $94,560 | — | -45% | 54.3 |
| 378 |  $PCF | HIGH INCOME SECURITIES FUND | $90,895 | 0.0% | +0% | — |
| 379 | $TLNC | Talon Capital Corp. | $82,833 | 0.0% | +0% | — |
| 380 | $HVII | Hennessy Capital Investment Corp. VII | $82,301 | 0.0% | -32% | — |
| 381 | $MTAL | Metals Acquisition Corp. II | $80,739 | 0.0% | NEW | — |
| 382 | — | SPACE ASSET ACQUISITION CORP - W EXP 03/31/203 | $76,894 | 0.0% | -2% | — |
| 383 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $76,429 | 0.0% | NEW | — |
| 384 |  $FACT | FACT II Acquisition Corp. | $76,213 | 0.0% | -31% | — |
| 385 | — | D BORAL ACQUISITION I CORP - W EXP 01/30/203 | $72,170 | 0.0% | +0% | — |
| 386 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $71,535 | 0.0% | +0% | — |
| 387 |  $LPBB | Launch Two Acquisition Corp. | $68,692 | 0.0% | -28% | — |
| 388 |  $SIMA | SIM Acquisition Corp. I | $66,318 | 0.0% | -12% | — |
| 389 | $KEYY | Keystone Acquisition Corp. | $66,000 | 0.0% | NEW | — |
| 390 | — | GENERAL PURP ACQUISITION COR - W EXP 12/03/203 | $64,259 | 0.0% | +147% | — |
| 391 |  $RAC | Rithm Acquisition Corp. | $63,800 | 0.0% | +0% | — |
| 392 |  $FRMM | FORUM MARKETS Inc | $63,227 | 0.0% | +0% | 21.2 |
| 393 | — | UNITED ACQUISITION CORP I - W EXP 99/99/999 | $62,000 | 0.0% | NEW | — |
| 394 |  $DAAQ | Digital Asset Acquisition Corp. | $60,741 | 0.0% | +0% | — |
| 395 |  $ALDF | Aldel Financial II Inc. | $60,398 | 0.0% | +0% | — |
| 396 | — | ONEIM ACQUISITION CORP - W EXP 01/07/203 | $57,942 | 0.0% | +0% | — |
| 397 |  $EURK | Eureka Acquisition Corp | $56,546 | 0.0% | -31% | — |
| 398 | — | VINE HILL CAP INVTS CORP II - W EXP 11/25/203 | $54,833 | 0.0% | +75% | — |
| 399 | $RTAC | Renatus Tactical Acquisition Corp I | $54,756 | 0.0% | +21% | — |
| 400 | $SUMA | SUMA Acquisition Corp | $54,000 | 0.0% | NEW | — |
| 401 |  $SZZL | Sizzle Acquisition Corp. II | $53,348 | 0.0% | -21% | — |
| 402 | $JENA | JENA ACQUISITION Corp II | $53,165 | 0.0% | +0% | — |
| 403 |  $TONT | Graf Global Corp. | $52,754 | 0.0% | -11% | — |
| 404 | — | ZEO ENERGY CORP - W EXP 03/13/202 | $51,101 | 0.0% | +0% | — |
| 405 |  $ALF | Centurion Acquisition Corp. | $48,150 | 0.0% | +0% | — |
| 406 | — | STELLAR V CAP CORP - W EXP 10/15/202 | $47,589 | 0.0% | +0% | — |
| 407 |  $LWAC | LightWave Acquisition Corp. | $47,085 | 0.0% | +0% | — |
| 408 | — | KRAKACQUISITION CORPORATION - W EXP 12/23/203 | $47,000 | 0.0% | NEW | — |
| 409 | — | ALUSSA ENERGY ACQUISIT CORP - W EXP 99/99/999 | $46,666 | 0.0% | +0% | — |
| 410 | $IACQ | Irenic Acquisition Corp. | $45,833 | 0.0% | NEW | — |
| 411 | — | M EVO GBL ACQUISITION CORP I - W EXP 02/18/203 | $43,746 | 0.0% | +172% | — |
| 412 |  $RDAG | Republic Digital Acquisition Co | $43,584 | 0.0% | +0% | — |
| 413 |  $RNGT | Range Capital Acquisition Corp II | $41,548 | 0.0% | +0% | — |
| 414 | — | COLOMBIER ACQUISITION CORP I - W EXP 12/31/203 | $40,320 | 0.0% | +0% | — |
| 415 | $MTNE | CH4 Natural Solutions Corp | $40,176 | 0.0% | NEW | — |
| 416 | $WENN | WEN Acquisition Corp | $39,605 | 0.0% | +0% | — |
| 417 | $CUB | Lionheart Holdings | $38,580 | 0.0% | -53% | — |
| 418 |  $FLD | Fold Holdings, Inc. | $38,078 | 0.0% | +0% | 23.6 |
| 419 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $37,947 | 0.0% | +3% | — |
| 420 | — | ACP HOLDINGS ACQUISITION COR - W EXP 03/30/203 | $37,500 | 0.0% | NEW | — |
| 421 | — | CHURCHILL CAP CORP XII - W EXP 04/02/203 | $37,337 | 0.0% | NEW | — |
| 422 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $37,319 | 0.0% | +70% | — |
| 423 |  $TACH | Titan Acquisition Corp. | $35,197 | 0.0% | -56% | — |
| 424 |  $ASTL | Algoma Steel Group Inc. | $34,544 | 0.0% | +0% | — |
| 425 | — | BLUE WTR ACQUISITION CORP IV - W EXP 08/09/203 | $34,000 | 0.0% | NEW | — |
| 426 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $33,358 | 0.0% | +0% | — |
| 427 |  $ENRD | Einride AB | $32,212 | 0.0% | NEW | — |
| 428 | — | NEUBERGER R/EST SECS INC FD - COM | $31,512 | 0.0% | +0% | — |
| 429 |  $EVOX | Evolution Global Acquisition Corp | $30,000 | 0.0% | +0% | — |
| 430 | — | KENSINGTON CAP ACQUISITION - W EXP 99/99/999 | $28,750 | 0.0% | NEW | — |
| 431 | — | ALLIANCE ENTERTAINMENT HOLDI - W EXP 02/11/202 | $27,730 | 0.0% | +0% | — |
| 432 | — | SAFEGUARD ACQUISITION CORP - W EXP 99/99/999 | $27,500 | 0.0% | +0% | — |
| 433 | $HACQ | HCM IV Acquisition Corp. | $27,000 | 0.0% | NEW | — |
| 434 |  $HVMC | Highview Merger Corp. | $26,250 | 0.0% | +0% | — |
| 435 |  $MZYX | MOZAYYX Acquisition Corp. | $26,250 | 0.0% | NEW | — |
| 436 |  $DRDB | Roman DBDR Acquisition Corp. II | $25,899 | 0.0% | +0% | — |
| 437 | — | AVERIN CAP ACQUISITION CORP - W EXP 12/31/203 | $25,753 | 0.0% | NEW | — |
| 438 | $SPEG | Silver Pegasus Acquisition Corp. | $25,625 | 0.0% | +0% | — |
| 439 |  $MACI | Melar Acquisition Corp. I/Cayman | $25,451 | 0.0% | +0% | — |
| 440 |  $PCAP | ProCap Acquisition Corp | $24,645 | 0.0% | +0% | — |
| 441 | — | GENERAL CATALYST GBL RESIL M - W EXP 04/13/203 | $24,500 | 0.0% | NEW | — |
| 442 | — | SPRING VY ACQUISITION CORP I - W EXP 01/22/203 | $24,500 | 0.0% | +0% | — |
| 443 |  $AACB | Artius II Acquisition Inc. | $23,521 | 0.0% | +0% | — |
| 444 | — | SILVERBOX CORP V - W EXP 09/16/203 | $22,717 | 0.0% | +0% | — |
| 445 | — | KARBON CAP PARTNERS CORP - W EXP 12/11/203 | $22,282 | 0.0% | NEW | — |
| 446 | $FCRS | FutureCrest Acquisition Corp. | $21,259 | 0.0% | +0% | — |
| 447 | — | AMERICAN DRIVE ACQUISITION C - W EXP 02/06/203 | $21,000 | 0.0% | +0% | — |
| 448 | $KCHV | Kochav Defense Acquisition Corp. | $20,000 | 0.0% | +0% | — |
| 449 |  $DMII | Drugs Made In America Acquisition II Corp. | $20,000 | 0.0% | +0% | — |
| 450 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $19,830 | 0.0% | +53% | — |
| 451 |  $JACS | Jackson Acquisition Co II | $19,040 | 0.0% | +0% | — |
| 452 |  $NOEM | CO2 Energy Transition Corp. | $18,637 | 0.0% | +0% | — |
| 453 |  $LATA | Galata Acquisition Corp. II | $17,127 | 0.0% | +0% | — |
| 454 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $17,000 | 0.0% | NEW | — |
| 455 | — | DAEDALUS SPL ACQUISITION COR - W EXP 11/24/203 | $16,838 | 0.0% | +0% | — |
| 456 | — | ACTIVATE ENERGY ACQUISIT COR - W EXP 11/10/203 | $16,500 | 0.0% | +0% | — |
| 457 | — | LEAPFROG ACQUISITION CORP - W EXP 11/10/203 | $16,000 | 0.0% | +0% | — |
| 458 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $15,434 | 0.0% | +0% | — |
| 459 | — | LEGATO MERGER CORP IV - W EXP 99/99/999 | $15,333 | 0.0% | NEW | — |
| 460 |  $APXT | Apex Treasury Corp | $15,000 | 0.0% | -50% | — |
| 461 |  $AACP | Apogee Acquisition Corp | $15,000 | 0.0% | NEW | — |
| 462 | $KPET | KPET Ultra Paceline Corp | $14,666 | 0.0% | NEW | — |
| 463 |  $LPAA | Launch One Acquisition Corp. | $13,664 | 0.0% | +0% | — |
| 464 | — | NET POWER INC - W EXP 06/08/202 | $13,392 | 0.0% | +0% | — |
| 465 |  $MBVI | M3-Brigade Acquisition VI Corp. | $13,333 | 0.0% | +0% | — |
| 466 | $ONCH | 1RT Acquisition Corp. | $12,750 | 0.0% | +0% | — |
| 467 | — | HENNESSY CAP INVTS CORP VIII - RIGHT 02/02/2031 | $12,446 | 0.0% | +0% | — |
| 468 | — | T1 ENERGY INC - W EXP 07/09/202 | $12,084 | 0.0% | +0% | — |
| 469 | — | LAUNCHPAD CADENZA ACQU CORP - W EXP 12/15/203 | $11,667 | 0.0% | +0% | — |
| 470 | — | BLUEROCK ACQUISITION CORP - W EXP 12/12/203 | $11,667 | 0.0% | +0% | — |
| 471 | — | XBP GLOBAL HOLDINGS INC - W EXP 11/30/202 | $11,665 | 0.0% | +0% | — |
| 472 |  $IACO | Idea Acquisition Corp. | $11,031 | 0.0% | NEW | — |
| 473 | $AACP | Apogee Acquisition Corp | $11,000 | 0.0% | NEW | — |
| 474 | — | CAMBRIDGE ACQUISITION CORP - W EXP 01/30/203 | $10,000 | 0.0% | NEW | — |
| 475 | $MCGA | Yorkville Acquisition Corp. | $9,967 | 0.0% | +0% | — |
| 476 | $NOEM | CO2 Energy Transition Corp. | $9,831 | 0.0% | +0% | — |
| 477 | — | SILICON VY ACQUISITION CORP - W EXP 12/08/203 | $9,605 | 0.0% | -87% | — |
| 478 |  $EMIS | Emmis Acquisition Corp. | $9,133 | 0.0% | +0% | — |
| 479 |  $JOBY | Joby Aviation, Inc. | $9,000 | 0.0% | +0% | 29 |
| 480 | — | LAFAYETTE DIGITAL ACQUISITIO - W EXP 12/23/203 | $8,500 | 0.0% | +0% | — |
| 481 |  $OBA | Oxley Bridge Acquisition Ltd | $8,446 | 0.0% | +0% | — |
| 482 |  $CHPG | ChampionsGate Acquisition Corp | $8,161 | 0.0% | +0% | — |
| 483 |  $DYNC | Dynamix Corp | $8,016 | 0.0% | NEW | — |
| 484 | $OTGA | OTG Acquisition Corp. I | $7,980 | 0.0% | NEW | — |
| 485 |  $CHAR | Charlton Aria Acquisition Corp | $7,340 | 0.0% | +0% | — |
| 486 |  $DNMX | Dynamix Corp III | $7,058 | 0.0% | -74% | — |
| 487 | — | ITHAX ACQUISITION CORP III - W EXP 11/17/203 | $6,000 | 0.0% | +0% | — |
| 488 |  $KVAC | Keen Vision Acquisition Corp. | $4,092 | 0.0% | +0% | — |
| 489 | $BLUW | Blue Water Acquisition Corp. III | $3,796 | 0.0% | +0% | — |
| 490 |  $RFAI | RF Acquisition Corp II | $1,337 | 0.0% | +0% | — |
New Positions (165)
$AAUC Allied Gold Corp$26.2M AVNET - 1.750 09/01/30 CVT PUT$16.8M
CLOUDFLARE INC - NOTE 6/1$16.5M
$W Wayfair Inc.$14.3M$RBRK Rubrik, Inc.$12.2M$SPCE Virgin Galactic Holdings, Inc$12.0M$EAPUT ELECTRONIC ARTS INC.$10.4M$SO SOUTHERN CO$10.1MCALL ISHARES TR - CORE SP SCP ETF$9.8M
$SPCE Virgin Galactic Holdings, Inc$9.1M$COMP Compass, Inc.$7.6M$BWA BORGWARNER INC$6.7M$CIGI Colliers International Group Inc.$6.5MPUT ISHARES TR - MSCI EAFE ETF$6.2M
$WOLF WOLFSPEED, INC.$5.6MExited Positions (158)
PUT ISHARES TR
$TRIP TripAdvisor, Inc.
$VECO VEECO INSTRUMENTS INC
$JBLU JETBLUE AIRWAYS CORP CLOUDFLARE INC
$KW Kennedy-Wilson Holdings, Inc.PUT ISHARES TR
XPLR INFRASTRUCTURE LP
$AEIS ADVANCED ENERGY INDUSTRIES INC RUBRIK INC
$QQQPUT INVESCO QQQ TRUST, SERIES 1PUT SELECT SECTOR SPDR TR
$BB BLACKBERRY Ltd IIP OPERATING PARTNER
$SHOPPUT SHOPIFY INC.Browse Top Institutional Investors
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